JHSFX Mutual Fund

JHSFX Mutual Fund

NAV$9.89
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Showing the top 10 of 370 holdings · as of Jul 31, 2026
Top 10 weight
15.18%
JHSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.26%		2.3%499,831$5.00M--
2DebtCalifornia Community Choice Financing Authority
2.20%		4.5%4,500,000$4.86M--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.95%		6.4%4,325,000$4.31M--
4—West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
1.52%		7.9%3,400,000$3.37M--
5—Massachusetts Development Finance Agency
1.43%		9.4%3,250,000$3.18M--
6—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.19%		10.5%2,645,000$2.64M--
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.18%		11.7%2,500,000$2.62MFinancialsDiversified Financial Services
8—City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5
1.16%		12.9%2,500,000$2.56M--
9DebtMission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
1.16%		14.0%2,500,000$2.58M--
10—Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
1.13%		15.2%2,500,000$2.50M--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructure

JHSFX Mutual Fund Top Holdings

JHSFX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Jh Ctf 12/31/2049 at 2.3%, California Community Choice Financing Authority 5% 07/01/2035 at 2.2%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 at 1.9%.

JHSFX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 12.4%.

JHSFX sectors provide a detailed breakdown. JHSFX overlap shows how holdings compare to other funds in your portfolio.